Xr Securities LLC Citigroup Inc Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$57.02 - $64.74 $382,034 - $433,757	-6,700 Reduced 67.68%	3,200 $203,000
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $2.97 Million - $3.68 Million	-58,200 Reduced 85.46%	9,900 $626,000
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $374,752 - $504,896	9,800 Added 16.81%	68,100 $3.5 Million
Q3 2023 Oct 26, 2023	BUY	$40.22 - $47.88 $792,334 - $943,236	19,700 Added 51.04%	58,300 $2.4 Million
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $110,574 - $126,000	-2,500 Reduced 6.08%	38,600 $1.78 Million
Q1 2023 May 02, 2023	BUY	$43.11 - $52.35 $1.3 Million - $1.58 Million	30,200 Added 277.06%	41,100 $1.93 Million
Q4 2022 Jan 03, 2023	SELL	$40.3 - $50.19 $342,550 - $426,615	-8,500 Reduced 43.81%	10,900 $23,000
Q3 2022 Oct 18, 2022	BUY	$27.25 - $52.59 $59,950 - $115,698	2,200 Added 12.79%	19,400 $211,000
Q2 2022 Jul 14, 2022	SELL	$45.69 - $54.09 $91,380 - $108,180	-2,000 Reduced 10.42%	17,200 $173,000
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $608,760 - $773,376	-11,400 Reduced 37.25%	19,200 $131,000
Q4 2021 Jan 10, 2022	BUY	$58.28 - $72.53 $186,496 - $232,096	3,200 Added 11.68%	30,600 $155,000
Q3 2021 Oct 14, 2021	BUY	$65.08 - $74.3 $657,308 - $750,430	10,100 Added 58.38%	27,400 $65,000
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $108,176 - $127,776	-1,600 Reduced 8.47%	17,300 $55,000
Q1 2021 Apr 29, 2021	SELL	$57.99 - $75.18 $46,392 - $60,144	-800 Reduced 4.06%	18,900 $81,000
Q4 2020 Jan 13, 2021	SELL	$41.13 - $61.66 $32,904 - $49,328	-800 Reduced 3.9%	19,700 $125,000
Q3 2020 Oct 28, 2020	BUY	$41.85 - $53.76 $205,065 - $263,424	4,900 Added 31.41%	20,500 $319,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $164,956 - $269,456	-4,400 Reduced 22.0%	15,600 $255,000
Q1 2020 Apr 09, 2020	SELL	$35.39 - $81.91 $1.23 Million - $2.84 Million	-34,700 Reduced 63.44%	20,000 $449,000
Q4 2019 Jan 06, 2020	BUY	$66.26 - $79.89 $457,194 - $551,241	6,900 Added 14.44%	54,700 $74,000
Q3 2019 Oct 03, 2019	SELL	$61.32 - $73.01 $312,732 - $372,351	-5,100 Reduced 9.64%	47,800 $257,000
Q2 2019 Jul 10, 2019	SELL	$62.15 - $71.03 $124,300 - $142,060	-2,000 Reduced 3.64%	52,900 $273,000
Q1 2019 Apr 08, 2019	SELL	$52.56 - $65.93 $383,688 - $481,289	-7,300 Reduced 11.74%	54,900 $445,000
Q4 2018 Jan 03, 2019	SELL	$49.26 - $72.62 $1.25 Million - $1.84 Million	-25,300 Reduced 28.91%	62,200 $616,000
Q3 2018 Oct 04, 2018	BUY	$66.06 - $74.79 $2.29 Million - $2.59 Million	34,600 Added 65.41%	87,500 $142,000
Q2 2018 Jul 06, 2018	BUY	$65.46 - $72.86 $3.46 Million - $3.85 Million	52,900 New	52,900 $141,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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